ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 154 filers reported holding ALPHATEC HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,214,614 | +1278.9% | 1,635,668 | +1811.5% | 0.06% | +1140.0% |
| Q2 2023 | $1,538,567 | -83.7% | 85,571 | -85.8% | 0.01% | -82.8% |
| Q1 2023 | $9,416,956 | +101.0% | 603,651 | +59.1% | 0.03% | +81.2% |
| Q4 2022 | $4,684,355 | -41.4% | 379,300 | -58.6% | 0.02% | -50.0% |
| Q3 2022 | $7,999,000 | +71.9% | 915,200 | +28.7% | 0.03% | +60.0% |
| Q2 2022 | $4,652,000 | -50.9% | 711,300 | -13.6% | 0.02% | -47.4% |
| Q1 2022 | $9,471,000 | -28.0% | 823,600 | -28.4% | 0.04% | -28.3% |
| Q4 2021 | $13,151,000 | -64.8% | 1,150,599 | -62.4% | 0.05% | -67.7% |
| Q3 2021 | $37,327,000 | +731.7% | 3,062,091 | +945.3% | 0.16% | +720.0% |
| Q2 2021 | $4,488,000 | -55.4% | 292,942 | -54.0% | 0.02% | -57.4% |
| Q1 2021 | $10,063,000 | -54.1% | 637,300 | -57.8% | 0.05% | -56.1% |
| Q4 2020 | $21,908,000 | – | 1,508,784 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 54,166 | $855,000 | 2.32% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,766,908 | $27,899,000 | 2.13% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 295,300 | $4,663,000 | 1.80% |
| PERKINS CAPITAL MANAGEMENT INC | 183,750 | $2,901,000 | 1.68% |
| OBERWEIS ASSET MANAGEMENT INC/ | 435,460 | $6,876,000 | 1.41% |
| Pier Capital, LLC | 763,059 | $12,049,000 | 1.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,916 | $50,558,000 | 1.06% |
| Avidity Partners Management LP | 2,334,000 | $36,854,000 | 1.02% |
| EAM Global Investors LLC | 211,325 | $3,337,000 | 0.92% |
| Penn Capital Management Company, LLC | 549,013 | $8,669,000 | 0.90% |